Standard Research
Our research, market updates, content and more.
.png)
<h2><strong>Fed, Credit Markets & Sector Dynamics</strong></h2> <p>"Victorious warriors win first and then go to war, while defeated warri...
<h2><strong>The Fed's Preferred Inflation Indicator & Energy Markets</strong></h2> <p>"A great many people think they are thinking whe...
.png)
<h2><strong>Goldilocks Economic Data</strong></h2> <p>"All know the way, few actually walk it." - Bodhidharma</p> <h3><u><strong>Chart...
<h2><strong>A Renormalization on Wall Street</strong></h2> <p>"In the world of investing perception often swings from flawless to hopeless.&qu...
<p>Bill Baruch and Jannis Meindl kick off the year with the first episode of Blue Line Capital's new Triple Play Podcast. Each week, we will conne...
<p>Bill Baruch joined Kitco News to discuss the latest FOMC Minutes and whether monetary policy may surprise on the dovish side in 2023. With companie...
<h2><strong>Monetary Tightness Continues</strong></h2> <p>"All of humanity's problems stem from man's inability to sit quietly in a ro...
<p>Email [email protected] with any questions and be sure to access this week's Macro Corner Chart Booklet here: <a href="https://216971...
<p>Bill Baruch joined the discussion on CNBC's Halftime Report as investors & traders turn their attention to next week's CPI report and F...
<h2><strong>The Prospects For Future Growth</strong></h2> <p>"I directed our focus less to the prize of victory than to the process of improvi...
<h2><strong>Is This A Titanic Economy?</strong></h2> <p>"<em>I cannot imagine any condition which would cause a ship to founder. I cannot conc...
<p>Bill Baruch joined CNBC in-studio on Wednesday to discuss the inflation landscape and this morning's CPI.</p>...
<p>Bill Baruch joined David Lin on Kitco News to discuss the latest developments in markets, including inflation expectations, housing, and much more....
<p>Email [email protected] with any questions and be sure to access this week's Macro Corner Chart Booklet here: <a href="https://216971...
<h2><strong>Regime Shift On Wall Street?</strong></h2> <p>"<em>My approach always was that I'd rather risk embarrassment now than be embar...
<p>Email [email protected] with any questions and be sure to access this week's Macro Corner Chart Booklet here: <a href="https://216971...
<p>"<em>I've done a lot of thinking about fear. For me the crucial question is not how to climb without fear - that's impossible - but ho...
<p>Bill Baruch joined Yahoo Finance to talk about the latest CPI report this morning. After another hot print, the attention shifts to the continued t...
<p>Email [email protected] with any questions -- we're more than happy to provide you with a 14-day FREE trial of our premium research. ...
<p>Email [email protected] with any questions -- we're more than happy to provide you with a 14-day FREE trial of our premium research. ...
<p>Email [email protected] with any questions -- we're more than happy to provide you with a 14-day FREE trial of our premium research. ...
<p>Email [email protected] with any questions -- we're more than happy to provide you with a 14-day FREE trial of our premium research. ...
<p>"Investment success doesn't come from buying good things, but rather from buying things well." - Howard Marks</p> ...
<p>Email [email protected] with any questions -- we're more than happy to provide you with a 14-day FREE trial of our premium research.<...
<p>Email [email protected] with any questions -- we're more than happy to provide you with a 14-day FREE trial of our premium research.&...
<h2><strong>Fiscal Dominance And The Fed's Amplification Of The Business Cycle</strong></h2> <p>"If I have seen further it is by standing ...
<p> </p> <p>Paul Wankmueller, CMT joined Ben Lichtenstein to talk about the latest action in the E-mini S&P 500, a possible Yuan devaluati...
<p>Bill Baruch breaks down the action for the Australian Dollar amidst hawkish rhetoric from the Fed, poor economic data out of Australia as well as p...
<p>Bill Baruch joins Oliver Renick to discuss today's sell-off in risk assets and how the path forward shapes up for the macro landscape.</p>...
<p>After Powell's hawkish Jackson Hole speech on Friday, risk assets took a nosedive along with precious metals. Bill Baruch joined Traders Summit...
<p>Email [email protected] with any questions and be sure to access the chart booklet here: <a href="https://drive.google.com/file/d/1xdf25k...
<h2><strong>The 2nd Fed Error</strong></h2> <p>"Don't be a hero. Don't have an ego. Always question yourself and your ability." &...
<p>Email [email protected] with any follow-up questions to the podcast or anything else on the board!</p> <p>Paul Wankmueller, CMT and Ja...
<h2><strong>The Structural Underpinnings of the U.S. Economy Compared to FOMC Projections</strong></h2> <p>"Bull markets are born on pess...
<p>Paul Wankmueller, CMT and Jannis Meindl discuss the latest on the inflation front, the effects of quantitative tightening, and the relationship bet...
<h2><strong>Markets Move with Macro Expectations and Expectations Change</strong></h2> <p>"At the stock exchange, 2x2 is never 4, but 5 minus ...
<p>Bill Baruch breaks down the risk landscape after a lower than expected CPI print this morning. With stocks rallying, the Dollar selling off and the...
<p>Director of Education Paul Wankmueller, CMT joined the TD Ameritrade Network to discuss the implications of sticky wage inflation and whether a reg...
<p>Paul Wankmueller, CMT and Jannis Meindl talk about secular forces in the U.S. economy while weighing those longer-term forces against short-term ma...
<h2><strong>Risk Asset Pricing is a Function of Flows</strong></h2> <p>"Investment success doesn't come from buying good things but r...
<p>Bill Baruch joins RFD-TV to discuss the inversion of the yield curve and a historic chart on treasury futures as noted in today's <a href="http...
<p>Paul Wankmueller, CMT and Jannis Meindl talk about the current state of monetary policy and why high inflation may reduce the burden of high debt l...
<p>Bill Baruch breaks down the market action on the back of yesterday's Dovish 75bps rate hike and an even more dovish press conference by Jay Pow...
<p>Bill Baruch joined the TD Ameritrade Network to talk about the state of macro markets ahead of the Fed's policy decision tomorrow.</p>...
<p>Paul Wankmueller, CMT and Jannis Meindl discuss the Fed's QT cycle and how tightening financial conditions affect risk assets. The two also dis...
<p>After yesterday's CPI print coming in above expectations, markets experienced a sea of red overnight and in the early hours of U.S. trading. Bi...
<p>Amidst risk-off across commodities, Bill Baruch breaks down the market action and whether secular underinvestment dynamics can prevail over recessi...
<p>Bill Baruch joined CNBC to talk about a decrease in copper demand as a result of recession fears in the western world. In the meantime, China's...
<p>Emerging market debt has seen a lot of stress lately. On today's podcast we talk about capital allocation across EM as investors demand higher ...
<h2><strong>Emerging Markets and Financial Conditions</strong></h2> <p>"Never let a good crisis go to waste." - Winston Churchill</p> ...
<p>The shift from an inflation-driven market to recession aware price action. Chief Market Strategist Phillip Streible discusses the implications of t...
<p>Bill Baruch joined CNBC to discuss the commodities outlook on the back of the most recent washout across hard assets. With tighter financial condit...
<p>Are the Fed and central banks globally in a position to pull the liquidity rug from financial assets? In today's podcast, recorded on 6/20/2022...
<p>Bill Baruch breaks down the macro market action ahead of tomorrow's Fed policy decision. With 75bps at a 91% probability, are Jerome Powell and...
<p> </p> <p>In today's episode, recorded on June 6, 2022, Paul Wankmueller and Jannis Meindl talk about energy markets, inflation, the wea...
<p>Bill Baruch talks about the macro outlook within the context of the current and upcoming inflation landscape. As the Fed is geared to hike rates in...
<h2><strong>Job Market, Credit Spreads and Inflation Expectations</strong></h2> <p>"The 800 pound guerilla in the room are the central banks. ...
<h2><strong>Mr. Market, Central Banks and the Fed's Moment of Clarity</strong></h2> <p>"Only when the tide goes out do you discover who...